• Superannuation unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    In each of your investment options, you hold a number of units. The units are valued each week, and their value goes up or down, depending on how investment markets perform i.e. investment earnings are included in the unit price each week.

    Each investment option has two unit prices:

    • buy price for purchasing units (e.g. making contributions, switching investments)
    • sell price for selling units (e.g. taking a lump sum benefit, receiving pension payments).


    With the exception of the Cash option, there is a difference between the two prices, called a buy-sell spread. This difference is used to pay the costs of buying and selling investment assets.

    Your account balance at any time is the number of units you hold in a particular option multiplied by the sell price for that option.

    The table below lists the current unit prices for our Superannuation Plan investment options.

    • Investment
      options
      Buy price Sell price
      Diversified Shares1.7805921.773674
      Growth1.8234931.814602
      Balanced1.7793261.769769
      Socially Responsible Balanced1.8333041.825273
      Conservative Balanced1.3560811.350813
      Conservative1.7482091.743328
      Australian Shares1.6865321.682494
      International Shares1.1788921.172560
      Diversified Property1.4816831.465852
      Diversified Fixed Interest1.4530311.451870
      Cash1.5453001.545300
      Unit prices are effective from 21 May 2013
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 22/04/2013 to 22/05/2013

      Effective 21 May 2013
      Investment
      options
      DateBuy priceSell price
      Diversified Shares21/05/20131.7805921.773674
      Growth21/05/20131.8234931.814602
      Balanced21/05/20131.7793261.769769
      Socially Responsible Balanced21/05/20131.8333041.825273
      Conservative Balanced21/05/20131.3560811.350813
      Conservative21/05/20131.7482091.743328
      Australian Shares21/05/20131.6865321.682494
      International Shares21/05/20131.1788921.172560
      Diversified Property21/05/20131.4816831.465852
      Diversified Fixed Interest21/05/20131.4530311.451870
      Cash21/05/20131.5453001.545300
      Effective 14 May 2013
      Investment
      options
      DateBuy priceSell price
      Diversified Shares14/05/20131.7647441.757888
      Growth14/05/20131.8117531.802918
      Balanced14/05/20131.7691011.759599
      Socially Responsible Balanced14/05/20131.8170621.809102
      Conservative Balanced14/05/20131.3507021.345455
      Conservative14/05/20131.7436661.738798
      Australian Shares14/05/20131.6929261.688873
      International Shares14/05/20131.1540731.147874
      Diversified Property14/05/20131.4729191.457182
      Diversified Fixed Interest14/05/20131.4504571.449298
      Cash14/05/20131.5443001.544300
      Effective 07 May 2013
      Investment
      options
      DateBuy priceSell price
      Diversified Shares07/05/20131.7301201.723399
      Growth07/05/20131.7863531.777642
      Balanced07/05/20131.7496841.740287
      Socially Responsible Balanced07/05/20131.7943111.786450
      Conservative Balanced07/05/20131.3398481.334643
      Conservative07/05/20131.7344161.729573
      Australian Shares07/05/20131.6706381.666638
      International Shares07/05/20131.1237151.117680
      Diversified Property07/05/20131.4691581.453460
      Diversified Fixed Interest07/05/20131.4480451.446888
      Cash07/05/20131.5432171.543217
      Effective 30 Apr 2013
      Investment
      options
      DateBuy priceSell price
      Diversified Shares30/04/20131.7156861.709021
      Growth30/04/20131.7762391.767578
      Balanced30/04/20131.7415151.732162
      Socially Responsible Balanced30/04/20131.7790011.771207
      Conservative Balanced30/04/20131.3348841.329698
      Conservative30/04/20131.7297981.724968
      Australian Shares30/04/20131.6604871.656511
      International Shares30/04/20131.1118671.105895
      Diversified Property30/04/20131.4593161.443724
      Diversified Fixed Interest30/04/20131.4451011.443945
      Cash30/04/20131.5422051.542205
      Effective 23 Apr 2013
      Investment
      options
      DateBuy priceSell price
      Diversified Shares23/04/20131.6725721.666074
      Growth23/04/20131.7433641.734863
      Balanced23/04/20131.7164311.707212
      Socially Responsible Balanced23/04/20131.7530201.745340
      Conservative Balanced23/04/20131.3211281.315996
      Conservative23/04/20131.7186201.713821
      Australian Shares23/04/20131.6077201.603870
      International Shares23/04/20131.0906861.084828
      Diversified Property23/04/20131.4573341.441763
      Diversified Fixed Interest23/04/20131.4435541.442400
      Cash23/04/20131.5412021.541202